ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,518 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 18,035 Value ($000) $126 Avg Close — Range —